Northann Begin Period Cash Flow vs Capital Expenditures Analysis

NCL Stock   0.25  0.03  10.71%   
Northann Corp financial indicator trend analysis is infinitely more than just investigating Northann Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Northann Corp is a good investment. Please check the relationship between Northann Corp Begin Period Cash Flow and its Capital Expenditures accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northann Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Northann Stock please use our How to buy in Northann Stock guide.

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Northann Corp Begin Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Northann Corp's Begin Period Cash Flow and Capital Expenditures is -0.2. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Northann Corp, assuming nothing else is changed. The correlation between historical values of Northann Corp's Begin Period Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Northann Corp are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Begin Period Cash Flow i.e., Northann Corp's Begin Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.2
Relationship DirectionNegative 
Relationship StrengthInsignificant

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Northann Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Northann Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from Northann Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Northann Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northann Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Northann Stock please use our How to buy in Northann Stock guide.Sales General And Administrative To Revenue is expected to rise to 0.22 this year, although the value of Tax Provision will most likely fall to about 13.6 K.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization816.0K598.1K680.2K591.5K
Interest Income313.4K884.8K1.0M537.3K

Northann Corp fundamental ratios Correlations

0.5-0.990.840.840.87-0.430.640.89-0.490.960.63-0.51-0.7-0.21-0.790.610.93-0.62-0.80.5-0.540.82-0.720.660.87
0.5-0.580.380.460.150.560.350.60.440.620.040.49-0.06-0.470.010.010.410.36-0.050.36-0.780.54-0.87-0.280.41
-0.99-0.58-0.79-0.87-0.860.33-0.64-0.880.44-0.95-0.640.420.660.160.77-0.63-0.940.520.78-0.50.54-0.820.72-0.61-0.82
0.840.38-0.790.410.55-0.350.90.57-0.510.920.72-0.46-0.9-0.6-0.480.680.83-0.6-0.450.01-0.260.42-0.640.561.0
0.840.46-0.870.410.91-0.370.190.91-0.340.680.36-0.39-0.280.26-0.850.370.73-0.43-0.890.82-0.620.94-0.560.560.47
0.870.15-0.860.550.91-0.70.350.79-0.690.70.6-0.73-0.550.29-0.990.620.83-0.76-0.990.62-0.320.8-0.350.850.59
-0.430.560.33-0.35-0.37-0.7-0.18-0.260.91-0.24-0.50.990.54-0.350.79-0.52-0.430.960.74-0.18-0.26-0.27-0.22-0.92-0.36
0.640.35-0.640.90.190.35-0.180.26-0.490.80.84-0.3-0.93-0.59-0.290.810.79-0.43-0.24-0.330.030.1-0.440.460.88
0.890.6-0.880.570.910.79-0.260.26-0.170.790.21-0.3-0.29-0.09-0.690.20.67-0.39-0.740.82-0.830.98-0.810.40.62
-0.490.440.44-0.51-0.34-0.690.91-0.49-0.17-0.39-0.810.940.77-0.250.77-0.82-0.640.930.70.07-0.41-0.14-0.21-0.97-0.5
0.960.62-0.950.920.680.7-0.240.80.79-0.390.66-0.35-0.76-0.45-0.590.630.92-0.49-0.60.3-0.510.68-0.80.520.94
0.630.04-0.640.720.360.6-0.50.840.21-0.810.66-0.59-0.92-0.07-0.611.00.86-0.65-0.54-0.230.280.13-0.090.770.7
-0.510.490.42-0.46-0.39-0.730.99-0.3-0.30.94-0.35-0.590.64-0.260.81-0.61-0.520.990.75-0.15-0.24-0.28-0.14-0.95-0.47
-0.7-0.060.66-0.9-0.28-0.550.54-0.93-0.290.77-0.76-0.920.640.360.54-0.9-0.830.730.480.24-0.15-0.160.27-0.75-0.88
-0.21-0.470.16-0.60.260.29-0.35-0.59-0.09-0.25-0.45-0.07-0.260.36-0.39-0.01-0.14-0.12-0.40.340.280.080.60.28-0.58
-0.790.010.77-0.48-0.85-0.990.79-0.29-0.690.77-0.59-0.610.810.54-0.39-0.63-0.770.820.99-0.560.18-0.710.2-0.91-0.52
0.610.01-0.630.680.370.62-0.520.810.2-0.820.631.0-0.61-0.9-0.01-0.630.85-0.66-0.57-0.210.30.13-0.050.790.66
0.930.41-0.940.830.730.83-0.430.790.67-0.640.920.86-0.52-0.83-0.14-0.770.85-0.62-0.750.23-0.240.6-0.520.730.85
-0.620.360.52-0.6-0.43-0.760.96-0.43-0.390.93-0.49-0.650.990.73-0.120.82-0.66-0.620.76-0.15-0.15-0.350.0-0.95-0.61
-0.8-0.050.78-0.45-0.89-0.990.74-0.24-0.740.7-0.6-0.540.750.48-0.40.99-0.57-0.750.76-0.640.27-0.770.25-0.86-0.49
0.50.36-0.50.010.820.62-0.18-0.330.820.070.3-0.23-0.150.240.34-0.56-0.210.23-0.15-0.64-0.780.9-0.490.180.08
-0.54-0.780.54-0.26-0.62-0.32-0.260.03-0.83-0.41-0.510.28-0.24-0.150.280.180.3-0.24-0.150.27-0.78-0.820.880.18-0.32
0.820.54-0.820.420.940.8-0.270.10.98-0.140.680.13-0.28-0.160.08-0.710.130.6-0.35-0.770.9-0.82-0.720.380.48
-0.72-0.870.72-0.64-0.56-0.35-0.22-0.44-0.81-0.21-0.8-0.09-0.140.270.60.2-0.05-0.520.00.25-0.490.88-0.720.03-0.68
0.66-0.28-0.610.560.560.85-0.920.460.4-0.970.520.77-0.95-0.750.28-0.910.790.73-0.95-0.860.180.180.380.030.57
0.870.41-0.821.00.470.59-0.360.880.62-0.50.940.7-0.47-0.88-0.58-0.520.660.85-0.61-0.490.08-0.320.48-0.680.57
Click cells to compare fundamentals

Northann Corp Account Relationship Matchups

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Northann Corp is a strong investment it is important to analyze Northann Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Northann Corp's future performance. For an informed investment choice regarding Northann Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northann Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Northann Stock please use our How to buy in Northann Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northann Corp. If investors know Northann will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northann Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.21)
Revenue Per Share
0.711
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.28)
Return On Equity
(5.37)
The market value of Northann Corp is measured differently than its book value, which is the value of Northann that is recorded on the company's balance sheet. Investors also form their own opinion of Northann Corp's value that differs from its market value or its book value, called intrinsic value, which is Northann Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northann Corp's market value can be influenced by many factors that don't directly affect Northann Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northann Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northann Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northann Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.